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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 144 520.00 | 139 595.00 | 4 925.00 | 144 520.00 |
AT Other tangible assets | 63 730.00 | 41 402.00 | 22 328.00 | 63 730.00 |
BD Other fixed assets | 10 091.00 | | 10 091.00 | 10 091.00 |
BJ TOTAL (I) | 236 635.00 | 180 997.00 | 55 638.00 | 236 635.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CD Marketable securities | 1 047.00 | 744.00 | 304.00 | 1 047.00 |
CF Cash and cash equivalents | 66 948.00 | | 66 948.00 | 66 948.00 |
CJ TOTAL (II) | 68 557.00 | 744.00 | 67 813.00 | 68 557.00 |
CO Grand total (0 to V) | 305 192.00 | 181 741.00 | 123 451.00 | 305 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 074.00 | 60 707.00 | | 62 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 11 367.00 | | 6 330.00 |
DL TOTAL (I) | 112 404.00 | 116 074.00 | | 112 404.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 876.00 | 7 762.00 | | 2 876.00 |
DY Tax and social security liabilities | 1 117.00 | 2 318.00 | | 1 117.00 |
EC TOTAL (IV) | 11 048.00 | 10 135.00 | | 11 048.00 |
EE Grand total (I to V) | 123 451.00 | 126 209.00 | | 123 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 487.00 | |
FJ Net sales | | | 25 487.00 | |
FR Total operating income (I) | | | 25 487.00 | |
FW Other purchases and external expenses | | | 5 577.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
GB Operating Expenses - Provisions | | | 8 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 454.00 | |
GP Total financial income (V) | | | 125.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 1 117.00 | 2 006.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 612.00 | 25 735.00 | | 25 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 282.00 | 14 368.00 | | 19 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 11 367.00 | | 6 330.00 |
